AGA

Accuvest Global Advisors Portfolio holdings

AUM $154M
1-Year Est. Return 52.72%
This Quarter Est. Return
1 Year Est. Return
+52.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.4M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.47M
3
+$1.98M
4
DIS icon
Walt Disney
DIS
+$1.01M
5
WMT icon
Walmart
WMT
+$951K

Top Sells

1
+$15M
2
+$4.56M
3
+$4.01M
4
META icon
Meta Platforms (Facebook)
META
+$3.77M
5
NFLX icon
Netflix
NFLX
+$3.36M

Sector Composition

1 Technology 32.3%
2 Consumer Discretionary 22.95%
3 Financials 21.65%
4 Communication Services 14.13%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 18.54%
59,734
+3,153
2
$7.05M 9.87%
24,352
-51,957
3
$5.63M 7.88%
61,944
+10,466
4
$5.33M 7.46%
21,104
-1,150
5
$4.29M 6%
10,097
+40
6
$4.13M 5.79%
21,633
-5,438
7
$4.02M 5.63%
23,109
-2,010
8
$3.8M 5.33%
25,479
-2,421
9
$3.76M 5.26%
22,400
-14,931
10
$3.73M 5.22%
+11,071
11
$3.47M 4.86%
+14,404
12
$3.22M 4.51%
24,663
-5,416
13
$3.15M 4.41%
51,674
-340
14
$2.74M 3.83%
24,573
+9,089
15
$2.67M 3.74%
19,912
+14,746
16
$478K 0.67%
10,223
-718
17
$346K 0.48%
33,414
+6,730
18
$299K 0.42%
11,361
-74
19
$63.9K 0.09%
+14,016
20
– –
-3,785
21
– –
-3,680
22
– –
-4,987
23
– –
-4,040
24
– –
-1,042
25
– –
-2,249
1
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